Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
4.06%
6 Months
7.57%
28.09%
1 Year
24.83%
17.43%
3 Years
11.31%
22.60%
5 Years
11.03%
15.65%
Since Inception
14.72%
17.87%
Fund Age
7 yrs 4 mo
14 yrs 6 mo
AUM
₹2.98 Cr
₹91.04 Cr
Alpha – 1 Year
20.11%
12.71%
Alpha – 3 Years
−0.77%
10.51%
Information Ratio – 3 Years
-0.21
0.90
Volatility – 1 Year
23.09%
26.94%
Volatility – 3 Years
22.29%
23.01%
Beta – 1 Year
1.17
1.37
Beta – 3 Years
1.15
1.19
Sharpe Ratio – 1 Year
0.85
0.52
Sharpe Ratio – 3 Years
0.40
0.87
Worst Rolling Year
5.08%
-12.87%
Value at Worst Rolling Year
₹1.05 Cr
₹0.87 Cr
Deepest Drawdown
−34.65%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
17.38%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
M 99%
M 1% · S 87%
Number of Stocks
10
42
Portfolio P/E
24.78
40.73
Top 5 Holdings
National Aluminium Company Ltd · 10.44%
Aditya Birla Capital Ltd · 10.26%
Indian Bank · 10.17%
Glenmark Pharmaceuticals Ltd · 10.05%
Bharat Heavy Electricals Ltd · 10.04%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%